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PCI

PIMCO Dynamic Credit and Mortgage Income Fund

Delisted

PCI was delisted on the 10th of December, 2021.

110 hedge funds and large institutions have $659M invested in PIMCO Dynamic Credit and Mortgage Income Fund in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

25% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 32

10% more funds holding

Funds holding: 100110 (+10)

7% more capital invested

Capital invested by funds: $619M → $659M (+$40.6M)

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
2.93%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
24
Increased
40
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Trust Asset Management
Texas
$4.65M +$1.43M +65,479 +41%
ACM
27
Ashford Capital Management
Delaware
$4.46M +$439K +20,163 +10%
BI
28
BlueSpruce Investments
Illinois
$4.27M +$4.5M +206,568 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$3.6M
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$3.24M -$43.6K -2,000 -1%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$3.23M +$705K +32,384 +26%
Stifel Financial
32
Stifel Financial
Missouri
$3.09M -$596K -27,376 -15%
FNYS
33
First New York Securities
New York
$2.76M +$2.49M +114,500 +603%
DBT
34
Dubuque Bank & Trust
Iowa
$2.51M +$572K +26,260 +28%
OFG
35
OTA Financial Group
New York
$2.45M +$1.97M +90,279 +319%
COC
36
Commonwealth Opportunity Capital
California
$2.4M +$2.53M +116,095 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.17M +$1.12M +51,618 +97%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.72M +$116K +5,312 +7%
MC
39
Mathes Company
New York
$1.63M -$156K -7,150 -8%
DD
40
Dominick & Dominick
New York
$1.48M +$102K +4,707 +7%
ACP
41
Aviance Capital Partners
Florida
$1.4M -$131K -6,031 -8%
WAM
42
Wolverine Asset Management
Illinois
$1.4M +$1.31M +60,328 +831%
SI
43
SII Investments
Wisconsin
$1.39M +$223K +10,225 +18%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$1.29M -$4.22K -194 -0.3%
GEM
45
Global Endowment Management
North Carolina
$1.24M +$653K +30,000 +100%
HNB
46
Huntington National Bank
Ohio
$1.22M
WS
47
Wedbush Securities
California
$1.01M +$170K +7,813 +19%
CA
48
Corrado Advisors
New Jersey
$873K -$122K -5,625 -12%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$872K -$206K -9,441 -18%
BGA
50
Belmont Global Advisors
Texas
$871K +$653K +30,000 +246%

PCI Hedge Fund Activity: Q4 2014 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Dynamic Credit and Mortgage Income Fund (PCI) for Q4 2014, worth a combined $659M — up 6.6% from $619M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PCI positions and 11 closed out — a net gain of 13 holders — while 40 added to existing stakes and 32 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $26M. The largest seller was Horizon Kinetics, cutting an estimated $10.2M.

  • 110 institutional investors held PIMCO Dynamic Credit and Mortgage Income Fund (PCI) as of Q4 2014, up from 100 in Q3 2014.
  • Funds reported $659M of PIMCO Dynamic Credit and Mortgage Income Fund stock for Q4 2014, up 6.6% quarter-over-quarter.
  • 24 funds opened new PIMCO Dynamic Credit and Mortgage Income Fund positions in Q4 2014 and 11 closed out, a net change of +13 holders.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund buyer in Q4 2014 was Rivernorth Capital Management, an estimated $26M added.
  • The largest PIMCO Dynamic Credit and Mortgage Income Fund seller in Q4 2014 was Horizon Kinetics, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.